Profitability
Weight: 25%
F
15
Scored using loss ratio — insurer-archetype substitution.
- Loss Ratio 75.8%
- Loss Ratio Trend +30178.00 pp/yr
CNA
CNA Financial Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
C+
62
- 5yr Avg ROE 9.9%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 10%
C
54
Scored using premium growth cross-checked against loss-ratio trend — insurer-archetype substitution.
- 5yr Premium CAGR 6.6%
- Loss Ratio Trend (growth quality check) +30178.00 pp/yr
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
10
Scored using reserve development and loss-ratio stability — insurer-archetype substitution.
- Reserve Development -1.7%
- Loss Ratio Stability (σ) 1436.73
Balance Sheet
Weight: 25%
A
89
Scored using premiums-to-surplus — insurer-archetype substitution.
- Premiums / Surplus 0.94x
- Interest Coverage (EBIT/Int) 13.00x
Stability
Weight: 10%
B
71
- EPS Volatility (σ/μ) 0.29
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +189.7%
- New buys
- 0
- Full exits
- 1